Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.63% | 1.81% | 3.27% | 6.44% | 6.64% | 6.27% | 3.86% | -% |
Growth return | 0.63% | 1.81% | 3.27% | 6.44% | 6.64% | 6.27% | 3.86% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.49% | 1.25% | 1.39% | 2.84% | 4.39% | 2.5% | -0.63% | 1.95% |
Type | Description |
OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr | |
OnePath Custodians Pty Limited | |
MMF3321AU | |
Diversified Credit | |
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|
Superannuation Fund | |
26 May 2018 | |
$0.13 million (as at 31 Aug 2025) | |
$1.26045 (as at 8 Sep 2025) | |
$1.25668 (as at 8 Sep 2025) | |
Open |
Type | Description |
MER | 0.67% (as at 1 Dec 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0.67% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $20,000 |
Minimum additional investments |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Aust 3yr Bond Fut Dec24 | Bond - Treasury Future | 13.21% |
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The objective of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is Provide income-based returns & to outperform Bloomberg AusBond BB Index over rolling 3 year periods before fees & taxes investing in diversified higher yielding Aust. & international FI investments.
The strategy of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is The fund invests in a portfolio of predominantly global corporate debt investments. The fund's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of corporate debt means that these investments have the potential to deliver higher returns over the medium term compared to cash. The fund uses derivatives to manage interest rate sensitivity and credit risk, and to hedge currency risk.
The APIR code of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is MMF3321AU.
OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s total return for the last three months was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s one-year total return is 6.44%. This was made up of a growth return of 6.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr’s one-year total return is 6.27%. This was made up of a growth return of 6.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is :
The Responsible Entity for the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is OnePath Custodians Pty Limited.
The OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund belongs to the Diversified Credit sector/asset class.
As at 31 Aug 2025, the size of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund was $0.13 million.
The OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund has an inception date of 26 May 2018.
The current entry price of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $1.26045 per unit and the current exit price is $1.25668 per unit (as at 8 Sep 2025).
The current exit price of the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $1.25668 per unit and the current entry price is $1.26045 per unit (as at 8 Sep 2025).
The minimum initial investment amount for the OnePath OneAnswer - Frontier TTR Janus Henderson DvrsCr managed fund is $20,000. Minimum additional investment is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.